京橋興産(株)
|
3,944,950
(69.2%)
|
3,710,950,000
(63.55%)
|
3,710,950
(62.64%)
|
7,421,900,000
(61.91%)
|
6,180,900
(48.62%)
|
6,180,900
(48.27%)
|
6,000,300
(48.25%)
|
12,000,600
(47.91%)
|
12,000,600
(47.81%)
|
12,000,600
(47.59%)
|
12,009,800
(47.57%)
|
12,009,800
(43.73%)
|
11,009,800
(40.08%)
|
11,009,800
(36.74%)
|
11,009,800
(36.74%)
|
11,009,800
(37.64%)
|
11,009,800
(37.63%)
|
11,040,200
(37.61%)
|
ケネディクス(株)
|
|
|
|
48,200,000
(0.4%)
|
1,889,200
(14.86%)
|
1,889,200
(14.75%)
|
1,889,200
(15.19%)
|
3,778,400
(15.09%)
|
3,778,400
(15.05%)
|
3,778,400
(14.98%)
|
3,778,400
(14.97%)
|
4,127,100
(15.03%)
|
4,127,100
(15.02%)
|
4,485,000
(14.97%)
|
4,485,000
(14.96%)
|
4,485,000
(15.33%)
|
4,485,000
(15.32%)
|
4,485,000
(15.28%)
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
66,100,000
(1.13%)
|
303,600
(5.12%)
|
786,800,000
(6.56%)
|
920,300
(7.24%)
|
1,043,700
(8.15%)
|
1,309,210
(10.53%)
|
2,726,068
(10.88%)
|
3,057,621
(12.18%)
|
3,305,063
(13.11%)
|
3,309,658
(13.11%)
|
3,224,847
(11.74%)
|
2,833,927
(10.31%)
|
2,065,090
(6.89%)
|
1,922,000
(6.41%)
|
2,193,000
(7.5%)
|
2,835,254
(9.69%)
|
2,757,992
(9.4%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
31,500
(0.55%)
|
|
|
|
113,200
(0.89%)
|
|
|
|
|
|
|
|
|
|
777,000
(2.59%)
|
902,600
(3.09%)
|
1,156,200
(3.95%)
|
1,112,300
(3.79%)
|
CITCO TRUSTEES (CAYMAN) LIMITED SOLELY IN ITS CAPACITY AS TRUSTEE OF THE VPL1 TRUST (常任代理人 立花証券(株))
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
(3.41%)
|
1,000,000
(3.41%)
|
野村信託銀行(株)(信託口2052257)
|
|
|
|
|
|
|
|
|
|
|
|
|
999,000
(3.63%)
|
999,000
(3.33%)
|
999,000
(3.33%)
|
999,000
(3.42%)
|
999,000
(3.41%)
|
999,000
(3.4%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
274,213,000
(4.69%)
|
225,100
(3.8%)
|
480,700,000
(4.01%)
|
479,400
(3.77%)
|
526,200
(4.11%)
|
448,700
(3.61%)
|
1,171,200
(4.68%)
|
1,230,761
(4.9%)
|
1,226,925
(4.87%)
|
1,227,862
(4.86%)
|
1,407,325
(5.12%)
|
497,200
(1.81%)
|
599,600
(2.0%)
|
599,500
(2.0%)
|
601,519
(2.06%)
|
606,700
(2.07%)
|
762,400
(2.6%)
|
NORTHERN TRUST CO.(AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
621,200
(2.12%)
|
761,500
(2.59%)
|
NORTHERN TRUST CO. (AVFC) RE NON TREATY CLIENTS ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
711,200
(2.43%)
|
711,200
(2.42%)
|
公共建物(株)
|
139,900
(2.45%)
|
139,900,000
(2.39%)
|
139,900
(2.36%)
|
279,800,000
(2.33%)
|
279,800
(2.2%)
|
279,800
(2.18%)
|
279,800
(2.25%)
|
559,600
(2.23%)
|
559,600
(2.23%)
|
559,600
(2.22%)
|
559,600
(2.22%)
|
559,600
(2.04%)
|
559,600
(2.03%)
|
559,600
(1.87%)
|
559,600
(1.86%)
|
559,600
(1.91%)
|
559,600
(1.91%)
|
559,600
(1.91%)
|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
826,700
(3.01%)
|
1,135,300
(3.79%)
|
1,427,700
(4.76%)
|
1,279,600
(4.38%)
|
|
|
シトコ トラスティ(ケイマン)リミテッド ソロリー イン イッツ キャパシティ アズ トラスティ オブ ザ ブイピーエルワン トラスト (常任代理人 立花証券(株))
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
(3.64%)
|
1,000,000
(3.34%)
|
1,000,000
(3.33%)
|
1,000,000
(3.42%)
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
171,800
(0.68%)
|
436,200
(1.59%)
|
539,500
(1.96%)
|
539,200
(1.8%)
|
|
631,000
(2.16%)
|
|
|
株式会社日本カストディ銀行 (信託口)
|
131,400
(2.3%)
|
190,900,000
(3.26%)
|
65,500
(1.11%)
|
|
|
71,100
(0.56%)
|
78,800
(0.63%)
|
|
|
|
|
|
|
606,000
(2.02%)
|
850,700
(2.83%)
|
|
|
|
山下 修平
|
|
|
|
67,000,000
(0.56%)
|
67,000
(0.53%)
|
100,500
(0.78%)
|
100,500
(0.81%)
|
284,400
(1.14%)
|
284,400
(1.13%)
|
331,400
(1.31%)
|
331,400
(1.31%)
|
344,600
(1.25%)
|
344,600
(1.25%)
|
|
|
|
|
|
伊藤 毅
|
|
|
|
|
|
|
|
147,400
(0.59%)
|
195,400
(0.78%)
|
198,200
(0.79%)
|
226,200
(0.9%)
|
228,500
(0.83%)
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
203,879
(0.81%)
|
263,937
(1.05%)
|
|
214,607
(0.78%)
|
|
|
|
|
|
|
(株)東京ウエルズ
|
25,400
(0.44%)
|
28,300,000
(0.48%)
|
48,300
(0.82%)
|
96,600,000
(0.81%)
|
96,600
(0.76%)
|
96,600
(0.75%)
|
96,600
(0.78%)
|
193,200
(0.77%)
|
193,200
(0.77%)
|
193,200
(0.77%)
|
193,200
(0.77%)
|
200,000
(0.73%)
|
|
|
|
|
|
|
近藤 正昭
|
|
|
|
|
|
|
|
159,000
(0.63%)
|
159,000
(0.63%)
|
161,800
(0.64%)
|
161,800
(0.64%)
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
103,000
(0.83%)
|
324,900
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
CBNY-CHARLES SCHWAB FBO CUSTOMER(常任代理人 シティバンク銀行株式会社)
|
|
|
|
|
87,625
(0.69%)
|
119,100
(0.93%)
|
115,700
(0.93%)
|
|
|
|
|
|
|
|
|
|
|
|
(株)シーアールイー
|
|
|
|
|
|
162,702
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
亀山 忠秀
|
|
|
|
|
60,600
(0.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
大和証券株式会社
|
|
|
|
128,000,000
(1.07%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日水製薬(株)
|
48,900
(0.85%)
|
48,900,000
(0.83%)
|
48,900
(0.83%)
|
97,800,000
(0.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三井住友銀行
|
|
|
|
48,200,000
(0.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三菱UFJ銀行
|
|
|
|
48,200,000
(0.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社みずほ銀行
|
|
|
|
48,200,000
(0.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EEIクリーンテック投資事業有限責任組合
|
|
|
|
48,200,000
(0.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
みずほ信託銀行(株)(信託口)
|
|
|
51,500
(0.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
25,300
(0.44%)
|
49,600,000
(0.84%)
|
28,700
(0.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社SBI証券
|
|
28,100,000
(0.48%)
|
26,400
(0.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
49,000
(0.85%)
|
46,800,000
(0.8%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOMURA PB NOMINEES LIMITED A/C CPB30072 482276 (常任代理人 野村證券株式会社)
|
41,600
(0.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM CLIENT ACCOUNT MPCS JAPAN(常任代理人 株式会社三菱UFJ銀行)
|
38,200
(0.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|